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OPCM

Osborne Partners Capital Management Portfolio holdings

AUM $1.89B
1-Year Est. Return 16.21%
This Fund
S&P 500
This Quarter Est. Return
+0.71%
1 Year Est. Return
+16.21%
3 Year Est. Return
+47.57%
5 Year Est. Return
+57.2%
10 Year Est. Return
+245.88%
AUM
$1.73B
AUM Growth
+$6.38M
Cap. Flow
+$17M
Cap. Flow %
0.98%
Top 10 Hldgs %
29%
Holding
224
New
6
Increased
72
Reduced
86
Closed
12

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$7.75M
2
AMZN icon
Amazon
AMZN
+$7.73M
3
WDAY icon
Workday
WDAY
+$6.54M
4
AAPL icon
Apple
AAPL
+$5.64M
5
ZGN icon
Zegna
ZGN
+$5.56M

Top Sells

Rank Stock Value
1
KKR icon
KKR & Co
KKR
+$9.49M
2
FMC icon
FMC
FMC
+$6.22M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$6.07M
4
APO icon
Apollo Global Management
APO
+$5.88M
5
MSFT icon
Microsoft
MSFT
+$1.83M

Sector Composition

Rank Sector Weight
1 Technology 16.52%
2 Consumer Discretionary 8.98%
3 Healthcare 6.71%
4 Financials 5.86%
5 Communication Services 4.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
1
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$126M 7.26%
2,077,105
+20,757
+1% +$1.25M
AAPL icon
2
Apple
AAPL
$4.54T
$66.6M 3.84%
299,989
+24,355
+9% +$5.64M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$53.5M 3.08%
1,181,497
+16,439
+1% +$740K
MSFT icon
4
Microsoft
MSFT
$3.45T
$53.4M 3.08%
142,281
-4,497
-3% -$1.83M
VNQ icon
5
Vanguard Real Estate ETF
VNQ
$39.2B
$37.4M 2.16%
413,208
+12,443
+3% +$1.13M
EWJ icon
6
iShares MSCI Japan ETF
EWJ
$21.9B
$34.7M 2%
506,573
+12,190
+2% +$838K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30.7B
$34.5M 1.99%
491,742
-5,010
-1% -$345K
ICSH icon
8
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.07B
$33.9M 1.96%
669,485
+95,407
+17% +$4.82M
RWX icon
9
State Street SPDR Dow Jones International Real Estate ETF
RWX
$269M
$32.3M 1.86%
1,319,809
+89,119
+7% +$2.13M
SRLN icon
10
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
$30.5M 1.76%
741,873
+59,927
+9% +$2.49M
JPM icon
11
JPMorgan Chase
JPM
$935B
$29.1M 1.68%
118,613
-6,170
-5% -$1.57M
DJP icon
12
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$800M
$26.6M 1.53%
753,005
-2,100
-0.3% -$72K
DAX icon
13
Global X DAX Germany ETF
DAX
$230M
$25M 1.44%
640,168
-23,176
-3% -$871K
EWN icon
14
iShares MSCI Netherlands ETF
EWN
$571M
$24.6M 1.42%
525,522
+1,392
+0.3% +$65.7K
NVDA icon
15
NVIDIA
NVDA
$4.86T
$24M 1.39%
221,780
-6,415
-3% -$813K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.36T
$22.7M 1.31%
145,386
-4,020
-3% -$736K
MRSH
17
Marsh
MRSH
$90.5B
$19.8M 1.14%
81,062
-816
-1% -$185K
DHR icon
18
Danaher
DHR
$137B
$19.2M 1.11%
93,534
-352
-0.4% -$76.9K
META icon
19
Meta Platforms (Facebook)
META
$1.42T
$19M 1.09%
32,886
-264
-0.8% -$170K
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$18.9M 1.09%
35,543
+40
+0.1% +$19.4K
PANW icon
21
Palo Alto Networks
PANW
$270B
$18.9M 1.09%
110,467
+175
+0.2% +$32.4K
TLT icon
22
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$18.6M 1.07%
204,496
+17,354
+9% +$1.54M
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.36T
$18M 1.04%
116,142
-275
-0.2% -$49.9K
MNA icon
24
IQ ARB Merger Arbitrage ETF
MNA
$252M
$17.9M 1.03%
521,123
+49,568
+11% +$1.67M
LNG icon
25
Cheniere Energy
LNG
$55.2B
$17.4M 1%
75,052
-1,625
-2% -$366K
1
2 3 4 5

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Osborne Partners Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Osborne Partners Capital Management held 224 positions worth $1.73B, up 0.37% from $1.73B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Osborne Partners Capital Management's Q1 2025 filing shows 6 new, 72 increased, 86 reduced and 12 closed positions. Its largest new stake was Workday: 25,615 shares worth $5.98M. The largest sale was KKR & Co, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 18% a quarter earlier, followed by Consumer Discretionary and Healthcare.

  • Osborne Partners Capital Management's largest Q1 2025 buy was Workday: 25,615 shares worth $5.98M.
  • Osborne Partners Capital Management added most to Block Inc in Q1 2025, an estimated $7.75M increase.
  • Osborne Partners Capital Management's biggest Q1 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $6.07M.
  • Osborne Partners Capital Management fully exited KKR & Co in Q1 2025, selling an estimated $9.49M.
  • Osborne Partners Capital Management's ten largest holdings make up 29% of its $1.73B portfolio in Q1 2025.
  • Osborne Partners Capital Management opened 6 new positions and closed 12 in Q1 2025.
  • Osborne Partners Capital Management's portfolio value rose 0.37% quarter-over-quarter to $1.73B.

Based on Osborne Partners Capital Management's 13F filing for Q1 2025, filed 21 Apr 2025.